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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 675.00 | 32 909.00 | 132 766.00 | 165 675.00 |
AF Concessions, Patents and Similar Rights | 40 495.00 | 23.00 | 40 472.00 | 40 495.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 274 826.00 | 165 152.00 | 109 674.00 | 274 826.00 |
AT Other tangible assets | 818 756.00 | 373 629.00 | 445 127.00 | 818 756.00 |
BH Other financial assets | 32 174.00 | | 32 174.00 | 32 174.00 |
BJ TOTAL (I) | 1 606 941.00 | 571 763.00 | 1 035 178.00 | 1 606 941.00 |
BT Goods | 269 879.00 | | 269 879.00 | 269 879.00 |
BX Customers and related accounts | 71 004.00 | 4 769.00 | 66 235.00 | 71 004.00 |
BZ Other receivables | 180 917.00 | | 180 917.00 | 180 917.00 |
CD Marketable securities | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 662 187.00 | | 662 187.00 | 662 187.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 195 175.00 | 4 769.00 | 1 190 406.00 | 1 195 175.00 |
CO Grand total (0 to V) | 2 802 116.00 | 576 532.00 | 2 225 584.00 | 2 802 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 90 000.00 | 50.00 | 89 950.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 410.00 | 39 188.00 | | 51 410.00 |
DB Share, merger, contribution premiums, etc. | 1 081 380.00 | 98 312.00 | | 1 081 380.00 |
DH Retained earnings | -68 415.00 | -64 835.00 | | -68 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 494.00 | -3 580.00 | | -538 494.00 |
DL TOTAL (I) | 525 881.00 | 69 085.00 | | 525 881.00 |
DU Loans and Debts from Credit Institutions (3) | 530 893.00 | 220 775.00 | | 530 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 530.00 | 96 918.00 | | 185 530.00 |
DX Trade payables and related accounts | 602 756.00 | 325 642.00 | | 602 756.00 |
DY Tax and social security liabilities | 368 835.00 | 253 246.00 | | 368 835.00 |
EA Other liabilities | 11 689.00 | 1 519.00 | | 11 689.00 |
EC TOTAL (IV) | 1 699 703.00 | 898 100.00 | | 1 699 703.00 |
EE Grand total (I to V) | 2 225 584.00 | 967 185.00 | | 2 225 584.00 |
EG Accrued income and payables due within one year | 1 283 926.00 | 748 200.00 | | 1 283 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 890 594.00 | 36 977.00 | 1 927 571.00 | 1 890 594.00 |
FG Production sold - services | 61 301.00 | | 61 301.00 | 61 301.00 |
FJ Net sales | 1 951 894.00 | 36 977.00 | 1 988 871.00 | 1 951 894.00 |
FO Operating subsidies | | | 48 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 606.00 | |
FQ Other income | | | 30 758.00 | |
FR Total operating income (I) | | | 2 127 229.00 | |
FS Purchases of goods (including customs duties) | | | 943 643.00 | |
FT Inventory change (goods) | | | -136 449.00 | |
FU Purchases of raw materials and other supplies | | | 61 018.00 | |
FW Other purchases and external expenses | | | 560 607.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 773 796.00 | |
FZ Social Security Contributions | | | 207 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 26 902.00 | |
GF Total Operating Expenses (II) | | | 2 573 477.00 | |
GG - OPERATING RESULT (I - II) | | | -446 249.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 3 509.00 | 11 309.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 6 618.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 509.00 | 17 927.00 | | 83 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 509.00 | -5 427.00 | | -83 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 402.00 | 3 094 497.00 | | 2 127 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 896.00 | 3 098 077.00 | | 2 665 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 494.00 | -3 580.00 | | -538 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 099 610.00 | | 507 713.00 | 1 099 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 950.00 | | 226 725.00 | 28 950.00 |
I3 DECREASES Total Financial Fixed Assets | 15 750.00 | -15 750.00 | 32 189.00 | 15 750.00 |
I4 DECREASES Grand Total | 15 750.00 | -15 368.00 | 1 606 941.00 | 15 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 255 675.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 225 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | 40 495.00 | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 553.00 | | 240 029.00 | 853 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 725.00 | | 464.00 | 31 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 491.00 | 117 211.00 | 13 939.00 | 468 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 214.00 | 26 807.00 | 7 062.00 | 13 214.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 23.00 | 382.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 895.00 | 90 381.00 | 6 495.00 | 454 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 769.00 | | |
7B Total provisions for depreciation | | 4 769.00 | | |
7C Grand total | | 4 769.00 | | |
UE of which provisions and reversals: - Operating | | 4 769.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
8B Suppliers and Related Accounts | 602 756.00 | 602 756.00 | | 602 756.00 |
8C Staff and Related Accounts | 157 909.00 | 157 909.00 | | 157 909.00 |
8D Social Security and Other Social Organizations | 134 716.00 | 134 716.00 | | 134 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 32 174.00 | | 32 174.00 | 32 174.00 |
UX Other trade receivables | 65 827.00 | 65 827.00 | | 65 827.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 89 310.00 | 89 310.00 | | 89 310.00 |
VH Loans with a maturity of more than one year at origin | 530 893.00 | 115 116.00 | 415 777.00 | 530 893.00 |
VI Group and Associates | 175 601.00 | 175 601.00 | | 175 601.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 41 970.00 | | | 41 970.00 |
VP Miscellaneous | 48 994.00 | 48 994.00 | | 48 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 418.00 | 73 418.00 | | 73 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 743.00 | 41 743.00 | | 41 743.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 345.00 | 252 171.00 | 32 174.00 | 284 345.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 703.00 | 1 283 926.00 | 415 777.00 | 1 699 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
